| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $8K | -28.5% |
| Operating Income | -$58K | -85.6% |
| Interest Expense | $7K | +17.3% |
| Income Tax | $0 | — |
| Net Income | -$50K | -60.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | — |
| Current Assets | $8 | +33.3% |
| Total Assets | $8 | +33.3% |
| Current Liabilities | $28K | -32.5% |
| Total Liabilities | $420K | +13.6% |
| Stockholders' Equity | -$420K | -13.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64K | -154.3% |
| Financing Cash Flow | $64K | +157.6% |